AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.84M
3
+$8.55M
4
ACI icon
Albertsons Companies
ACI
+$3.73M
5
RIVN icon
Rivian
RIVN
+$2.32M

Top Sells

1
+$56.5M
2
+$50.6M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10.7M

Sector Composition

1 Healthcare 18.53%
2 Technology 13.52%
3 Financials 12.8%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.04%
+32,832
227
$112K 0.04%
+12,071
228
$112K 0.04%
+10,906
229
$112K 0.04%
+10,279
230
$112K 0.04%
+11,930
231
$111K 0.04%
52,257
232
$111K 0.04%
+3,202
233
$111K 0.04%
+1,598
234
$111K 0.04%
+41,282
235
$110K 0.04%
+18,574
236
$110K 0.04%
+17,442
237
$110K 0.04%
+29,297
238
$109K 0.04%
+12,189
239
$109K 0.04%
+12,762
240
$109K 0.04%
+11,196
241
$109K 0.04%
+10,755
242
$109K 0.04%
+32,586
243
$108K 0.04%
+61,981
244
$108K 0.04%
+2,511
245
$107K 0.04%
+22,102
246
$107K 0.04%
+15,043
247
$106K 0.04%
+26,913
248
$106K 0.04%
+46,723
249
$105K 0.03%
+19,809
250
$104K 0.03%
+24,044
8 9
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